FGUAX Mutual Fund

FGUAX Mutual Fund

NAV$9.69
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Showing the top 10 of 268 holdings · as of Jun 30, 2026
Top 10 weight
43.51%
FGUAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtHsbc Repo 4 Repo
13.14%		13.1%300,000,000$300.00M
2DebtBank Of Montreal 6 Repo
8.76%		21.9%200,000,000$200.00M
3DebtRepo Bank America Repo
8.31%		30.2%189,896,000$189.90M
4—Ginnie Mae (H) 23-85 4.30872% 2056-01-20
3.00%		33.2%68,403,524$68.40M
5DebtFreddie Mac Pool
1.84%		35.1%42,664,416$41.97M
6—Fhr 5568 Fg 8/55
1.79%		36.8%40,584,453$40.95M
7—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.25167% 2033-04-25
1.76%		38.6%39,824,901$40.09M
8—Fremf 2025-K165 Mortgage Trust
1.68%		40.3%38,500,000$38.47M
9DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.67%		42.0%38,200,000$38.20M
10—Government National Mortgage Association 4.45872% 2054-03-20
1.56%		43.5%35,431,182$35.60M
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FGUAX Mutual Fund Top Holdings

FGUAX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Hsbc Repo 4 Repo 3.65 07/01/2026 at 13.1%, Bank Of Montreal 6 Repo 3.66 07/01/2026 at 8.8%, Repo Bank America Repo 3.65 07/01/2026 at 8.3%.

FGUAX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 7.3%.

FGUAX sectors provide a detailed breakdown. FGUAX overlap shows how holdings compare to other funds in your portfolio.